Pro Vise Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 24, 2023	SELL	$104.2 - $114.53 $21,882 - $24,051	-210 Reduced 4.18%	4,815 $546,000
Q1 2023 May 05, 2023	SELL	$105.74 - $126.98 $76,027 - $91,298	-719 Reduced 12.52%	5,025 $563,000
Q4 2022 Feb 09, 2023	BUY	$106.05 - $116.46 $40,617 - $44,604	383 Added 7.14%	5,744 $623,000
Q3 2022 Nov 09, 2022	BUY	$97.34 - $122.01 $46,041 - $57,710	473 Added 9.68%	5,361 $516,000
Q2 2022 Aug 08, 2022	BUY	$101.31 - $122.44 $3,039 - $3,673	30 Added 0.62%	4,888 $498,000

Q1 2022 Apr 27, 2022	SELL	$112.99 - $126.4 $16,496 - $18,454	-146 Reduced 2.92%	4,858 $583,000
Q4 2021 Jan 18, 2022	SELL	$115.84 - $130.08 $42,860 - $48,129	-370 Reduced 6.89%	5,004 $616,000
Q3 2021 Oct 20, 2021	SELL	$109.9 - $121.42 $99,679 - $110,127	-907 Reduced 14.44%	5,374 $628,000
Q2 2021 Aug 06, 2021	BUY	$111.5 - $126.04 $700,331 - $791,657	6,281 New	6,281 $757,000

Others Institutions Holding RWJ

# of Institutions

181

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.88M
Shares

$124 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.17M
Shares

$93.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.43M
Shares

$61.2 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$54.2 Million
0.07% of portfolio
Fusion Family Wealth LLC

1.24M
Shares

$53.4 Million
5.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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